MORIMATSU INT.H.C. (HK) (1S5) - Net Assets
Based on the latest financial reports, MORIMATSU INT.H.C. (HK) (1S5) has net assets worth €5.86 Billion EUR (≈ $6.85 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.13 Billion ≈ $11.84 Billion USD) and total liabilities (€4.27 Billion ≈ $4.99 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MORIMATSU INT.H.C. (HK) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.86 Billion |
| % of Total Assets | 57.85% |
| Annual Growth Rate | 30.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.37 |
MORIMATSU INT.H.C. (HK) - Net Assets Trend (2021–2025)
This chart illustrates how MORIMATSU INT.H.C. (HK)'s net assets have evolved over time, based on quarterly financial data. See 1S5 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MORIMATSU INT.H.C. (HK) (2021–2025)
The table below shows the annual net assets of MORIMATSU INT.H.C. (HK) from 2021 to 2025. For live valuation and market cap data, see MORIMATSU INT.H.C. (HK) (1S5) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.86 Billion ≈ $6.85 Billion |
+11.04% |
| 2024-12-31 | €5.28 Billion ≈ $6.17 Billion |
+20.16% |
| 2023-12-31 | €4.39 Billion ≈ $5.13 Billion |
+55.55% |
| 2022-12-31 | €2.82 Billion ≈ $3.30 Billion |
+40.58% |
| 2021-12-31 | €2.01 Billion ≈ $2.35 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to MORIMATSU INT.H.C. (HK)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 291.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.50 Billion | 62.56% |
| Other Components | €2.10 Billion | 37.44% |
| Total Equity | €5.60 Billion | 100.00% |
MORIMATSU INT.H.C. (HK) Competitors by Market Cap
The table below lists competitors of MORIMATSU INT.H.C. (HK) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hengsheng Energy Co Ltd
SHG:605580
|
$984.58 Million |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
$984.88 Million |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
$984.99 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
$985.27 Million |
|
Ningbo Construction Co Ltd
SHG:601789
|
$983.72 Million |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
$983.51 Million |
|
Central Reinsurance Corp
TW:2851
|
$983.45 Million |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
$983.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MORIMATSU INT.H.C. (HK)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,048,359,000 to 5,599,317,000, a change of 550,958,000 (10.9%).
- Net income of 599,593,000 contributed positively to equity growth.
- Dividend payments of 170,474,000 reduced retained earnings.
- New share issuances of 371,317,000 increased equity.
- Other factors decreased equity by 249,478,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €599.59 Million | +10.71% |
| Dividends Paid | €170.47 Million | -3.04% |
| Share Issuances | €371.32 Million | +6.63% |
| Other Changes | €-249.48 Million | -4.46% |
| Total Change | €- | 10.91% |
Book Value vs Market Value Analysis
This analysis compares MORIMATSU INT.H.C. (HK)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.49x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.94 | €0.94 | x |
| 2022-12-31 | €2.62 | €0.94 | x |
| 2023-12-31 | €3.68 | €0.94 | x |
| 2024-12-31 | €4.14 | €0.94 | x |
| 2025-12-31 | €4.50 | €0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MORIMATSU INT.H.C. (HK) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.62%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.81x
- Recent ROE (10.71%) is below the historical average (17.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 19.02% | 8.91% | 0.75x | 2.84x | €181.06 Million |
| 2022 | 23.77% | 10.32% | 0.81x | 2.83x | €387.69 Million |
| 2023 | 19.27% | 11.48% | 0.82x | 2.04x | €406.43 Million |
| 2024 | 14.60% | 10.61% | 0.78x | 1.76x | €232.41 Million |
| 2025 | 10.71% | 8.62% | 0.69x | 1.81x | €39.66 Million |
Industry Comparison
This section compares MORIMATSU INT.H.C. (HK)'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,496,804,943
- Average return on equity (ROE) among peers: 8.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MORIMATSU INT.H.C. (HK) (1S5) | €5.86 Billion | 19.02% | 0.73x | $983.88 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $25.54 Million | -27.39% | 1.77x | $6.87 Million |
| 2G Energy AG (2GB) | $24.57 Million | 26.33% | 1.01x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $14.97 Billion | 9.42% | 1.13x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $10.40 Million | -10.72% | 1.77x | $35.09 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $53.53 Billion | 27.61% | 1.12x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.77 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $5.89 Billion | 8.61% | 1.18x | $349.86 Million |
About MORIMATSU INT.H.C. (HK)
Morimatsu International Holdings Company Limited designs, manufactures, installs, operates, and maintains core equipment, process systems, and solutions primarily for chemical reactions, biological reactions, and polymerization. It offers pressure equipment comprising heat exchangers, tanks, reactors, vessels, and towers. The company also provides services to downstream industries, including oil … Read more